Prosperous Future Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2014-07-23 to 2014-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,193,228 | 2,250,000 | 0.41 | 0.22 | 2014-07-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | 464,000 | 0.07 | 0.05 | 2014-07-24 |
| 3 | C00010 | CITIBANK N.A. | 80,339,153 | 197,000 | 7.95 | 0.02 | 2014-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,167,000 | 105,000 | 2.89 | 0.01 | 2014-07-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 280,000 | 73,000 | 0.03 | 0.01 | 2014-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,816,912 | 68,000 | 0.18 | 0.01 | 2014-07-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,000 | 42,000 | 0.02 | 0.00 | 2014-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,935,000 | 37,000 | 0.19 | 0.00 | 2014-07-24 |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 7,832,000 | 33,000 | 0.78 | 0.00 | 2014-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,142,000 | 20,000 | 0.21 | 0.00 | 2014-07-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,100 | 16,000 | 0.06 | 0.00 | 2014-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 231,000 | 14,000 | 0.02 | 0.00 | 2014-07-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,828,000 | 10,000 | 0.68 | 0.00 | 2014-07-24 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 15 | B01129 | WOCOM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,389,000 | 8,000 | 0.24 | 0.00 | 2014-07-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 929,000 | 3,000 | 0.09 | 0.00 | 2014-07-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 403,000 | 2,000 | 0.04 | 0.00 | 2014-07-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,207,548 | -8,053 | 1.60 | -0.00 | 2014-07-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | -10,000 | 0.12 | -0.00 | 2014-07-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,000 | -10,000 | 0.15 | -0.00 | 2014-07-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | -15,000 | 0.02 | -0.00 | 2014-07-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,511,000 | -30,000 | 0.15 | -0.00 | 2014-07-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,568,000 | -44,000 | 0.95 | -0.00 | 2014-07-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -44,000 | 0.03 | -0.00 | 2014-07-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,436,040 | -57,000 | 0.44 | -0.01 | 2014-07-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,018 | -78,947 | 0.18 | -0.01 | 2014-07-24 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,148,000 | -103,000 | 0.11 | -0.01 | 2014-07-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 33,022,770 | -163,000 | 3.27 | -0.02 | 2014-07-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,000 | -206,000 | 0.08 | -0.02 | 2014-07-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,970,407 | -550,000 | 1.88 | -0.05 | 2014-07-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,102,552 | -938,000 | 7.23 | -0.09 | 2014-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,163,444 | -1,105,000 | 49.50 | -0.11 | 2014-07-24 |
| 33 | Total changed named holdings | 804,096,172 | 0 | 79.57 | 0.00 | ||
| 194 | Unchanged named holdings | 205,622,828 | 0 | 20.35 | 0.00 | ||
| 227 | Total named holdings | 1,009,719,000 | 0 | 99.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 1,009,905,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 586,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,010,491,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 1,715,000 |
| Turnover | 3,807,550 |
| Average price | 2.220 |
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